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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.73%
5 Year Est. Return
+71.27%
10 Year Est. Return
+230.91%
AUM
$4.9B
AUM Growth
+$591M
Cap. Flow
+$151M
Cap. Flow %
3.08%
Top 10 Hldgs %
19.06%
Holding
2,548
New
83
Increased
856
Reduced
562
Closed
73

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.4M
4
CLS icon
Celestica
CLS
+$9.37M
5
NVDA icon
NVIDIA
NVDA
+$8.66M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
HON icon
Honeywell
HON
+$9.14M
4
XOM icon
ExxonMobil
XOM
+$8.08M
5
JCI icon
Johnson Controls International
JCI
+$7.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 7.76%
3 Financials 3.6%
4 Industrials 3.55%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
1701
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$26.7K ﹤0.01%
673
– –
ONDS icon
1702
Ondas Inc
ONDS
$4.43B
$26.7K ﹤0.01%
3,238
+1,251
+63% +$12.3K
STAG icon
1703
STAG Industrial
STAG
$7.19B
$26.6K ﹤0.01%
700
– –
BOX icon
1704
Box
BOX
$4.43B
$26.5K ﹤0.01%
1,000
-600
-38% -$15K
IGIB icon
1705
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.5K ﹤0.01%
499
-4,736
-90% -$252K
SOUN icon
1706
SoundHound AI
SOUN
$2.71B
$26.4K ﹤0.01%
4,083
+775
+23% +$6K
TOL icon
1707
Toll Brothers
TOL
$12.5B
$26.4K ﹤0.01%
160
– –
EWBC icon
1708
East-West Bancorp
EWBC
$17.2B
$26.3K ﹤0.01%
204
+1
+0.5% +$123
HL icon
1709
Hecla Mining
HL
$12.1B
$26.2K ﹤0.01%
1,701
+600
+54% +$10.5K
TSLX icon
1710
Sixth Street Specialty
TSLX
$1.73B
$26.2K ﹤0.01%
1,525
– –
VTIP icon
1711
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
$26.1K ﹤0.01%
519
– –
TSEM icon
1712
Tower Semiconductor
TSEM
$24.6B
$26.1K ﹤0.01%
100
+25
+33% +$5.99K
MRNA icon
1713
Moderna
MRNA
$77.8B
$26.1K ﹤0.01%
372
+226
+155% +$11.7K
PEB icon
1714
Pebblebrook Hotel Trust
PEB
$2.1B
$25.5K ﹤0.01%
1,316
– –
STNC icon
1715
Hennessy Sustainable ETF
STNC
$89.6M
$25.3K ﹤0.01%
656
– –
DXYZ
1716
Destiny Tech100
DXYZ
$888M
$25.2K ﹤0.01%
980
– –
ODFL icon
1717
Old Dominion Freight Line
ODFL
$36.3B
$25.1K ﹤0.01%
116
– –
BTAL icon
1718
AGF US Market Neutral Anti-Beta Fund
BTAL
$319M
$25.1K ﹤0.01%
2,250
+2,000
+800% +$24.3K
AN icon
1719
AutoNation
AN
$5.39B
$25.1K ﹤0.01%
+135
New +$26.4K
IAGG icon
1720
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$25.1K ﹤0.01%
495
– –
RAMP icon
1721
LiveRamp
RAMP
$2.28B
$25K ﹤0.01%
+665
New +$21.9K
EMN icon
1722
Eastman Chemical
EMN
$7.57B
$25K ﹤0.01%
373
+13
+4% +$951
REFI
1723
Chicago Atlantic Real Estate Finance
REFI
$272M
$25K ﹤0.01%
2,330
– –
FAB icon
1724
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
$25K ﹤0.01%
246
– –
JBHT icon
1725
JB Hunt Transport Services
JBHT
$21.5B
$24.9K ﹤0.01%
86
-4
-4% -$1.03K
67 68
69
70 71

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B
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ICP
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ANTB
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CCM
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G
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SL
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AAS
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Geneos Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Geneos Wealth Management held 2,548 positions worth $4.9B, up 14% from $4.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management deployed $151M of net new capital in Q2 2026, opening 83 new positions and adding to 856 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 20,500 shares worth $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.9M trimmed.

  • Geneos Wealth Management's largest Q2 2026 buy was iShares MSCI Japan ETF: 20,500 shares worth $1.91M.
  • Geneos Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $22.1M increase.
  • Geneos Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.9M.
  • Geneos Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $9.14M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $4.9B portfolio in Q2 2026.
  • Geneos Wealth Management opened 83 new positions and closed 73 in Q2 2026.
  • Geneos Wealth Management's portfolio value rose 14% quarter-over-quarter to $4.9B.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.